Spire Wealth Management Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$3.7T
Holdings
2,561
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 70,405 | $10.4B | 0.28% | |
| 102 | TRVTRAVELERS COMPANIES INC | 68,930 | $10.3B | 0.28% | |
| 103 | NXSTNEXSTAR MEDIA GROUP INC | 68,467 | $10.1B | 0.27% | |
| 104 | CSLCARLISLE COS INC | 52,631 | $10.1B | 0.27% | |
| 105 | SHOPSHOPIFY INC | 6,865 | $10.0B | 0.27% | |
| 106 | EFVISHARES TR | 193,007 | $10.0B | 0.27% | |
| 107 | HEFAISHARES TR | 282,228 | $9.9B | 0.27% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 17,601 | $9.8B | 0.27% | |
| 109 | ODFLOLD DOMINION FREIGHT LINE IN | 38,309 | $9.7B | 0.26% | |
| 110 | MTUMISHARES TR | 55,775 | $9.7B | 0.26% | |
| 111 | ARWARROW ELECTRS INC | 83,383 | $9.5B | 0.26% | |
| 112 | NOBLPROSHARES TR | 104,564 | $9.5B | 0.26% | |
| 113 | USMVISHARES TR | 126,744 | $9.3B | 0.25% | |
| 114 | CRMSALESFORCE COM INC | 37,358 | $9.3B | 0.25% | |
| 115 | WHRWHIRLPOOL CORP | 42,283 | $9.2B | 0.25% | |
| 116 | BSVVANGUARD BD INDEX FDS | 108,704 | $8.9B | 0.24% | |
| 117 | SHWSHERWIN WILLIAMS CO | 31,529 | $8.6B | 0.23% | |
| 118 | CMICUMMINS INC | 35,201 | $8.6B | 0.23% | |
| 119 | MARMARRIOTT INTL INC NEW | 61,610 | $8.4B | 0.23% | |
| 120 | CBRECBRE GROUP INC | 96,199 | $8.3B | 0.22% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 54,484 | $8.2B | 0.22% | |
| 122 | ROKROCKWELL AUTOMATION INC | 28,398 | $8.1B | 0.22% | |
| 123 | VTIVANGUARD INDEX FDS | 36,344 | $8.1B | 0.22% | |
| 124 | IGSBISHARES TR | 142,908 | $7.8B | 0.21% | |
| 125 | BBYBEST BUY INC | 67,309 | $7.8B | 0.21% | |
| 126 | ABBVABBVIE INC | 68,723 | $7.7B | 0.21% | |
| 127 | NDQINVESCO QQQ TR | 21,800 | $7.7B | 0.21% | |
| 128 | XLESELECT SECTOR SPDR TR | 140,787 | $7.6B | 0.21% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 133,664 | $7.5B | 0.20% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 12,464 | $7.4B | 0.20% | |
| 131 | IXGISHARES TR | 95,331 | $7.4B | 0.20% | |
| 132 | PFEPFIZER INC | 187,298 | $7.3B | 0.20% | |
| 133 | VOOVANGUARD INDEX FDS | 18,002 | $7.1B | 0.19% | |
| 134 | SHYISHARES TR | 81,341 | $7.0B | 0.19% | |
| 135 | SUBISHARES TR | 64,333 | $6.9B | 0.19% | |
| 136 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,783 | $6.8B | 0.18% | |
| 137 | IYEISHARES TR | 226,385 | $6.6B | 0.18% | |
| 138 | LMTLOCKHEED MARTIN CORP | 17,326 | $6.6B | 0.18% | |
| 139 | FXLFIRST TR EXCHANGE TRADED FD | 52,631 | $6.5B | 0.18% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 27,776 | $6.4B | 0.17% | |
| 141 | XLBSELECT SECTOR SPDR TR | 76,687 | $6.3B | 0.17% | |
| 142 | VTEBVANGUARD MUN BD FDS | 113,830 | $6.3B | 0.17% | |
| 143 | PEPPEPSICO INC | 42,210 | $6.3B | 0.17% | |
| 144 | LQDISHARES TR | 46,060 | $6.2B | 0.17% | |
| 145 | XLYSELECT SECTOR SPDR TR | 33,943 | $6.1B | 0.16% | |
| 146 | ZTSZOETIS INC | 32,285 | $6.0B | 0.16% | |
| 147 | —ISHARES TR | 229,244 | $6.0B | 0.16% | |
| 148 | SCHRSCHWAB STRATEGIC TR | 104,379 | $5.9B | 0.16% | |
| 149 | MUBISHARES TR | 50,258 | $5.9B | 0.16% | |
| 150 | EWZISHARES INC | 144,558 | $5.9B | 0.16% | |
| 151 | VUGVANGUARD INDEX FDS | 20,489 | $5.9B | 0.16% | |
| 152 | FDNFIRST TR EXCHANGE TRADED FD | 23,943 | $5.9B | 0.16% | |
| 153 | SPYGSPDR SER TR | 81,119 | $5.8B | 0.16% | |
| 154 | VNQVANGUARD INDEX FDS | 56,988 | $5.8B | 0.16% | |
| 155 | EFGISHARES TR | 54,109 | $5.8B | 0.16% | |
| 156 | RSPRINVESCO EXCHANGE TRADED FD T | 156,942 | $5.7B | 0.15% | |
| 157 | BABOEING CO | 23,432 | $5.6B | 0.15% | |
| 158 | GQ9SPDR GOLD TR | 32,323 | $5.4B | 0.14% | |
| 159 | MCDMCDONALDS CORP | 22,682 | $5.2B | 0.14% | |
| 160 | CVXCHEVRON CORP NEW | 49,785 | $5.2B | 0.14% | |
| 161 | FAIFIRST TR EXCHANGE TRADED FD | 109,609 | $5.2B | 0.14% | |
| 162 | AVGOBROADCOM INC | 10,643 | $5.1B | 0.14% | |
| 163 | XOMEXXON MOBIL CORP | 80,174 | $5.1B | 0.14% | |
| 164 | IWMISHARES TR | 21,970 | $5.0B | 0.14% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 60,350 | $5.0B | 0.14% | |
| 166 | MRKMERCK CO INC | 64,063 | $5.0B | 0.13% | |
| 167 | EEMISHARES TR | 88,340 | $4.9B | 0.13% | |
| 168 | PFFISHARES TR | 118,289 | $4.7B | 0.13% | |
| 169 | ARKKARK ETF TR | 35,261 | $4.7B | 0.13% | |
| 170 | PANWPALO ALTO NETWORKS INC | 12,565 | $4.7B | 0.13% | |
| 171 | LULULULULEMON ATHLETICA INC | 12,687 | $4.7B | 0.13% | |
| 172 | DAUGFIRST TR EXCHNG TRADED FD VI | 132,356 | $4.5B | 0.12% | |
| 173 | RSPINVESCO EXCHANGE TRADED FD T | 29,833 | $4.5B | 0.12% | |
| 174 | FXHFIRST TR EXCHANGE TRADED FD | 37,501 | $4.4B | 0.12% | |
| 175 | VLUEISHARES TR | 40,886 | $4.3B | 0.12% | |
| 176 | AMGNAMGEN INC | 17,558 | $4.3B | 0.12% | |
| 177 | SPYVSPDR SER TR | 108,070 | $4.3B | 0.12% | |
| 178 | TAT T INC | 147,453 | $4.2B | 0.11% | |
| 179 | CSCOCISCO SYS INC | 79,253 | $4.2B | 0.11% | |
| 180 | KOCOCA COLA CO | 77,361 | $4.2B | 0.11% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 15,480 | $4.2B | 0.11% | |
| 182 | ONEQFIDELITY COMWLTH TR | 73,999 | $4.2B | 0.11% | |
| 183 | IWBISHARES TR | 17,226 | $4.2B | 0.11% | |
| 184 | BXBLACKSTONE GROUP INC | 41,995 | $4.1B | 0.11% | |
| 185 | RTXRAYTHEON TECHNOLOGIES CORP | 47,726 | $4.1B | 0.11% | |
| 186 | RDVYFIRST TR EXCHANGE TRADED FD | 83,215 | $4.0B | 0.11% | |
| 187 | MBBISHARES TR | 36,661 | $4.0B | 0.11% | |
| 188 | IUSVISHARES TR | 54,750 | $3.9B | 0.11% | |
| 189 | FTCSFIRST TR EXCHANGE TRADED FD | 51,800 | $3.9B | 0.11% | |
| 190 | VXUSVANGUARD STAR FDS | 58,111 | $3.8B | 0.10% | |
| 191 | MCNMADISON COVERED CALL EQUIT | 466,010 | $3.8B | 0.10% | |
| 192 | IWCISHARES TR | 24,585 | $3.8B | 0.10% | |
| 193 | LOWLOWES COS INC | 18,770 | $3.7B | 0.10% | |
| 194 | VOEVANGUARD INDEX FDS | 25,885 | $3.6B | 0.10% | |
| 195 | QUALISHARES TR | 27,484 | $3.6B | 0.10% | |
| 196 | AMATAPPLIED MATLS INC | 25,324 | $3.6B | 0.10% | |
| 197 | SCHXSCHWAB STRATEGIC TR | 34,595 | $3.6B | 0.10% | |
| 198 | DHRDANAHER CORPORATION | 13,160 | $3.5B | 0.10% | |
| 199 | RPVINVESCO EXCHANGE TRADED FD T | 45,594 | $3.5B | 0.10% | |
| 200 | BSJLINVESCO EXCH TRD SLF IDX FD | 149,422 | $3.4B | 0.09% |